Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 8.4B | 9.0B | 9.4B | 11.8B | 11.4B |
| Revenue Growth % | -7.4% | -4.1% | -20.0% | 3.5% | -- |
| Operating Income | 344.8M | 236.8M | 368.6M | 883.2M | 731.0M |
| Operating Margin % | 4.1% | 2.6% | 3.9% | 7.5% | 6.4% |
| Non Operating Income | 32.4M | 23.5M | 69.7M | 37.8M | 73.8M |
| Non Operating Expenses | 623.9M | 86.9M | 39.1M | 31.9M | 55.6M |
| Ordinary Income | -47.9M | 173.4M | 399.2M | 889.1M | 749.2M |
| Income Before Taxes | 322.0M | 105.3M | 231.4M | 875.1M | 609.7M |
| Income Taxes | 226.6M | 206.2M | 210.3M | 261.8M | 107.8M |
| Net Income | -418.3M | -100.9M | 21.1M | 613.3M | 501.9M |
| Net Margin % | -5.0% | -1.1% | 0.2% | 5.2% | 4.4% |
| Eps | -91.21 | -33.50 | 7.85 | 228.11 | 186.65 |
| Depreciation Amortization | -- | 57.1M | 62.5M | 64.8M | 76.8M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.7B | 3.0B | 2.0B | 2.3B | 2.1B |
| Current Assets | 4.5B | 4.9B | 4.0B | 4.6B | 4.2B |
| Property Plant Equipment | 313.1M | 340.8M | 362.9M | 402.4M | 323.1M |
| Noncurrent Assets | 2.9B | 2.9B | 3.4B | 4.0B | 4.4B |
| Total Assets | 6.5B | 7.8B | 7.4B | 8.6B | 8.6B |
| Current Liabilities | 595.6M | 3.1B | 2.9B | 3.5B | 3.4B |
| Total Liabilities | 4.4B | 4.7B | 5.4B | 6.6B | 7.2B |
| Retained Earnings | 1.0B | -1.0B | -922.7M | -943.9M | -1.6B |
| Total Equity | 2.8B | 3.1B | 2.0B | 2.0B | 1.4B |
| Equity Ratio | 0.43 | 0.40 | 0.27 | 0.23 | 0.16 |
| Book Value Per Share | 609.76 | 700.95 | 753.48 | 745.63 | 515.39 |
| Num Employees | 201.00 | 193.00 | 215.00 | 209.00 | 228.00 |
| Roe | -0.14 | -0.04 | 0.01 | 0.36 | 0.44 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 117.5M | 633.8M | 411.1M | 1.1B | 1.2B |
| Investing Cash Flow | 377.4M | -27.1M | -38.6M | -150.9M | 86.1M |
| Financing Cash Flow | -704.0M | 332.1M | -693.7M | -696.1M | -793.4M |